RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
-14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.3M
3
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$37.6M
2
+$4.14M
3
+$3.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.37M
5
DPZ icon
Domino's
DPZ
+$2.72M

Sector Composition

1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$365K 0.01%
22,985
+1,474
527
$363K 0.01%
874
+88
528
$362K 0.01%
5,915
+760
529
$362K 0.01%
4,280
-106
530
$362K 0.01%
15,551
531
$355K 0.01%
+1,281
532
$355K 0.01%
350
-9
533
$353K 0.01%
10,952
-1,626
534
$353K 0.01%
1,341
+107
535
$351K 0.01%
2,918
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536
$348K 0.01%
4,527
-51
537
$348K 0.01%
13,379
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538
$346K 0.01%
1,790
+290
539
$344K 0.01%
16,560
-3,000
540
$343K 0.01%
7,892
-513
541
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$340K 0.01%
600
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5,138
-1,810
544
$335K 0.01%
3,036
+24
545
$334K 0.01%
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546
$334K 0.01%
7,274
-65
547
$333K 0.01%
4,349
+19
548
$333K 0.01%
4,517
-226
549
$331K 0.01%
1,798
-7,605
550
$330K 0.01%
2,519
+52
20 21
22
23 24